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Eagle Materials
EXP

Overview Fund Activity

334 hedge funds and large institutions have $5.3B invested in Eagle Materials in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 27 closing their positions.

Holders
334
Holders Change
+32
Holders Change %
+10.6%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
113
Reduced
116
Closed
27
Calls
$83.5M
Puts
$36.6M
Net Calls
+$47M
Net Calls Change
+$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$727M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$210M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$159M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$108M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.27M
2
LHC
2
Lodge Hill Capital
New York
$50.8M
3
JGC
3
J. Goldman & Co
New York
$8.21M
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$727M 6,418,817 +1,036,435 +19%
BlackRock
2
BlackRock
New York
$481M 4,247,685 +193,260 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$444M 3,919,944 +84,518 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$343M 3,029,056 +206,688 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$245M 2,158,941 -90,876 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$210M 1,851,844 +805,668 +77%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$159M 1,399,643 +756,572 +118%
State Street
8
State Street
Massachusetts
$148M 1,304,416 -111,165 -8%
FCM
9
Frontier Capital Management
Massachusetts
$136M 1,200,532 -60,227 -5%
Goldman Sachs
10
Goldman Sachs
New York
$114M 1,004,530 +91,499 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$109M 965,913 +93,751 +11%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$108M 952,209 +240,619 +34%
GCM
13
Gates Capital Management
New York
$88.1M 777,657 -81,983 -10%
WHG
14
Westwood Holdings Group
Texas
$77.4M 683,541 -3,395 -0.5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$75.1M 662,582 +301 +0%
Wells Fargo
16
Wells Fargo
California
$71.8M 633,985 +30,762 +5%
HIM
17
Hermes Investment Management
United Kingdom
$66.9M 590,404 +14,788 +3%
HCM
18
Hodges Capital Management
Texas
$53.9M 475,476 -918 -0.2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$52M 459,238 +308,666 +205%
LHC
20
Lodge Hill Capital
New York
$50.8M 447,930 -349,900 -44%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.9M 423,202 -19,257 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$47.7M 420,959 -30,489 -7%
Norges Bank
23
Norges Bank
Norway
$44.7M 394,204 +20,500 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44M 388,293 +5,841 +2%
Bank of America
25
Bank of America
North Carolina
$43.9M 387,880 -99,245 -20%
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